Want to see JP:9888 full AI Analyst Report?
Total Valuation
UEX, Ltd. has a market cap or net worth of ¥13.07B. The enterprise value is ¥16.04K.
Market Cap¥13.07B
Enterprise Value¥16.04K
Share Statistics
UEX, Ltd. has 11,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UEX, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee95.99M
Profits Per Employee1.29M
Employee Count518
Asset Turnover0.95
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of UEX, Ltd. is 5.6. UEX, Ltd.’s PEG ratio is -0.42.
PE Ratio5.6
PS Ratio0.16
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-28.51
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, UEX, Ltd. had revenue of 49.72B and earned 666.57M in profits. Earnings per share was 60.49.
Revenue49.72B
Gross Profit9.19B
Operating Income1.30B
Pretax Income1.15B
Net Income666.57M
EBITDA1.94B
Earnings Per Share (EPS)60.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UEX, Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.73%
Dividend Per Share¥30
Dividend Yield1.73%
Payout Ratio9.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change59.80%
50-Day Moving Average1.16K
200-Day Moving Average906.23
Relative Strength Index (RSI)58.77
Average Volume (3m)74.85K
Important Dates
UEX, Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
UEX, Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 69.19%
Current Ratio1.37
Quick Ratio0.78
Debt to Market Cap1.76
Net Debt to EBITDA3.51
Interest Coverage Ratio6.34
Taxes
In the past 12 months, UEX, Ltd. has paid 476.74M in taxes.
Income Tax476.74M
Effective Tax Rate0.42
Enterprise Valuation
UEX, Ltd. EV to EBITDA ratio is 7.55, with an EV/FCF ratio of -53.22.
EV to Sales0.30
EV to EBITDA7.55
EV to Free Cash Flow-53.22
EV to Operating Cash Flow14.21
Balance Sheet
UEX, Ltd. has ¥7.56B in cash and marketable securities with ¥13.21B in debt, giving a net cash position of -¥5.65B billion.
Cash & Marketable Securities¥7.56B
Total Debt¥13.21B
Net Cash-¥5.65B
Net Cash Per Share-¥501.25
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 18.65%, with operating margin of 2.61%, and net profit margin of 1.34%.
Gross Margin18.65%
Operating Margin2.61%
Pretax Margin2.31%
Net Profit Margin1.34%
EBITDA Margin3.91%
EBIT Margin2.72%
Analyst Forecast
The average price target for UEX, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.71%
EPS Growth Forecast268.19%